abrdn MyFolio Index III

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There is only one type of share class for this fund.

abrdn MyFolio Index III Fund Institutional S Fixed Accumulation

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.673/£0.673

arrow-down£-0.011 (-1.57%)

Fund Code

SLHSA

BHZCQW3

GB00BHZCQW38

Prices updated as at 03 Apr 2025
|
Prices in GBP
Investment objective
To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the abrdn MyFolio Index range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range. The fund will invest at least 80% in passively managed funds, including those managed by abrdn, to obtain broad exposure to a range of diversified investments. It may invest up to 20% in actively managed funds (including those managed by abrdn).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.260.22% Stocks36.97% Bonds1.68% Cash1.13% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.580.580.850.852.592.594.764.766.026.026.446.448.828.829.249.2422.5922.5937.237.2Latin AmericaMiddle EastCanadaAustralasiaEurope - ex EuroJapanAsia - DevelopedAsia - EmergingEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.210.0410.0489.9689.96EmergingDeveloped

Stock style

Large core

29.57%

% Weight
Value
Core
Growth
Large

26

30

23

Medium

6

9

4

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.15
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA12.58
    AA25.76
    A23.68
    BBB33.09
    BB3.33
    B0.36
    Below B-
    Not Rated1.2

Valuation

abrdn MyFolio Index III Fund Institutional S Fixed Accumulation
GBP Allocation 40-60% Equity

16.02

16.02
16.70

1.71

1.71
1.84

2.12

2.12
2.55

10.10

10.10
11.37

Growth rate

abrdn MyFolio Index III Fund Institutional S Fixed Accumulation
GBP Allocation 40-60% Equity

9.60%

9.60%
9.70%

2.85%

2.85%
2.43%

3.70%

3.70%
6.94%

Top 10 holdings

Security nameSectorCountry% of assets
1abrdn American Equity Tracker X Acc-United Kingdom17.38
2abrdn UK All Share Tracker X Acc-United Kingdom14.91
3abrdn European Equity Tracker X Acc-United Kingdom7.36
4abrdn EM Local Ccy Bond Tracker X Acc-United Kingdom7.09
5abrdn Asia Pacific ex-Japan TrkrX£Acc-United Kingdom6.54
6abrdn Global Govt Bond Tracker X GBP Acc-United Kingdom6.40
7abrdn Sterling Corp Bond Tracker X Acc-United Kingdom5.74
8abrdn Global High Yield Bd Z Acc H GBP-Luxembourg5.73
9abrdn Global Corp Bd Scrnd Trckr X Acc-United Kingdom4.59
10abrdn Emerging Markets Equity Trkr X Acc-United Kingdom4.45
Assets in top 10 holdings %

80.18%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

abrdn MyFolio Index III Fund Institutional S Fixed Accumulation
GBP Allocation 40-60% Equity

38.53%

Basic materials

3.94%
-

Con cyclical

9.57%
-

Financial svs

16.75%
-

Real estate

8.28%
-

40.10%

Comm services

6.44%
-

Energy

5.45%
-

Industrials

11.76%
-

Technology

16.44%
-

21.37%

Con defensive

7.11%
-

Healthcare

9.00%
-

Utilities

5.26%
-


Important Information

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